TP10 VCT Plc Half Yearly Report -3-
16 10월 2014 - 11:32PM
UK Regulatory
Statement of Comprehensive Income
Unaudited Audited Unaudited
6 months ended Year ended 6 months ended
31 August 2014 28 February 2014 31 August 2013
------------------------------- ------------------------------- -------------------------------
Note Revenue Capital Total Revenue Capital Total Revenue Capital Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
Income
Investment
income 4 523 - 523 998 - 998 479 - 479
Loss arising on
the disposal
of investments
in the period - (4) (4) - - - - - -
Gain arising on
the
revaluation of
investments at
the period end - - - - 591 591 - - -
Investment
return 523 (4) 519 998 591 1,589 479 - 479
--------- --------- --------- --------- --------- --------- --------- --------- ---------
Expenses
Investment
management
fees 5 246 82 328 494 165 659 252 84 336
Financial and
regulatory
costs 12 - 12 28 - 28 16 - 16
General
administration 5 - 5 16 - 16 7 - 7
Legal and
professional
fees 18 - 18 35 - 35 19 - 19
Directors'
remuneration 6 20 - 20 40 - 40 20 - 20
Operating
expenses 301 82 383 613 165 778 314 84 398
--------- --------- --------- --------- --------- --------- --------- --------- ---------
Profit/(loss)
before
taxation 222 (86) 136 385 426 811 165 (84) 81
Taxation 7 (18) 18 - (77) 77 - (33) 33 -
Profit/(loss)
after taxation 204 (68) 136 308 503 811 132 (51) 81
--------- --------- --------- --------- --------- --------- --------- --------- ---------
Profit and
total
comprehensive
income/(loss)
for the period 204 (68) 136 308 503 811 132 (51) 81
--------- --------- --------- --------- --------- --------- --------- --------- ---------
Basic & diluted
earnings per
share 8 0.69p (0.23p) 0.46p 1.03p 1.67p 2.70p 0.45p (0.17p) 0.28p
--------- --------- --------- --------- --------- --------- --------- --------- ---------
The total column of this statement is the Statement of
Comprehensive Income of the Company prepared in accordance with
International Financial Reporting Standards (IFRS). The
supplementary revenue return and capital columns have been prepared
in accordance with the Association of Investment Companies
Statement of Recommended Practice (AIC SORP).
All revenue and capital items in the above statement derive from
continuing operations. This Statement of Comprehensive Income
includes all recognised gains and losses.
The accompanying notes are an integral part of these
statements.
Balance Sheet
Unaudited Audited Unaudited
6 months ended Year ended 6 months ended
28 February
31 August 2014 2014 31 August 2013
---------------- ------------- ----------------
GBP'000 GBP'000 GBP'000
Non Current Assets
Financial assets at
fair value through
profit or loss 9 25,249 26,071 25,768
---------------- ------------- ----------------
Current assets
Receivables 240 352 315
Cash and cash equivalents 58 61 174
298 413 489
---------------- ------------- ----------------
Total assets 25,547 26,484 26,257
---------------- ------------- ----------------
Current liabilities
Payables and accrued
expenses 181 257 250
181 257 250
---------------- ------------- ----------------
Net Assets 25,366 26,227 26,007
================ ============= ================
Equity attributable
to equity holders of
the Company
Share capital 10 301 301 301
Special distributable
reserve 25,284 25,973 26,483
Share redemption reserve 1 1 1
Capital reserve (424) (356) (910)
Revenue reserve 204 308 132
Total equity 25,366 26,227 26,007
================ ============= ================
Net asset value per
share (pence) 11 84.20p 87.05p 86.32p
================ ============= ================
The accompanying notes are an integral part of this
statement.
Statement of Changes in Shareholders' Equity
Special Share
Issued Distributable Redemption Capital Revenue
Capital Reserve Reserve Reserve Reserve Total
GBP'000 GBP'000 GBP'000 GBP'000 GBP'000 GBP'000
6 months ended 31 August
2014
Opening balance 301 25,973 1 (356) 308 26,227
--------- --------------- ------------ --------- --------- ---------
Dividends paid - (689) - - (308) (997)
---------
Transactions with owners - (689) - - (308) (997)
--------- --------------- ------------ --------- --------- ---------
(Loss)/profit after tax - - - (68) 204 136
Total comprehensive (loss)/profit
for the period - - - (68) 204 136
--------- --------------- ------------ --------- --------- ---------
Balance at 31 August 2014 301 25,284 1 (424) 204 25,366
========= =============== ============ ========= ========= =========
Capital reserve consists
of:
Investment holding gains 878
Other realised losses (1,302)
(424)
=========
Year ended 28 February 2014
Opening balance 302 27,342 - (859) 180 26,965
--------- --------------- ------------ --------- --------- ---------
Purchase of own shares (1) (40) 1 - - (40)
Dividends paid - (1,329) - - (180) (1,509)
---------
Transactions with owners (1) (1,369) 1 - (180) (1,549)
--------- --------------- ------------ --------- --------- ---------
Profit after tax - - - 503 308 811
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